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富瑞特装(300228)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)195406.59143294.1979310.03314959.51236340.54
营业收入(万元)195406.59143294.1979310.03314959.51236340.54
营业总成本(万元)183705.79134414.0471139.94274409.25208704.58
营业成本(万元)160614.93118663.6263120.20237408.51181815.51
净利润(万元)7387.856324.885715.8724187.9417398.36
归属于母公司的净利润(万元)7452.566382.175697.8224109.9517302.64
营业利润(万元)12526.309531.827977.1438304.4928260.58
利润总额(万元)12467.029520.897966.4537986.6027965.46
少数股东损益(万元)2890.541819.441187.156081.373968.82
基本每股收益(元)0.12(元)0.11(元)0.10(元)0.41(元)0.30(元)
稀释每股收益(元)0.12(元)0.11(元)0.10(元)0.40(元)0.29(元)
非经常性损益(万元)--------412.27
扣除非经常性损益后净利润(万元)6876.475827.205374.6623318.1016890.37
总资产(万元)403631.43411807.14427745.53422273.83406376.70
总负债(万元)134500.87145476.25154074.68155788.51151978.49
归属于母公司股东权益合计(万元)249623.06248053.86253965.08247554.62236129.02
股东权益合计(万元)269130.57266330.88273670.84266485.32254398.21
实收资本(股本)(万元)59742.5559742.5559742.5559742.5558586.15
资本公积(万元)138676.39138221.36137766.32137311.29133716.30
未分配利润(万元)45724.9144654.5251139.2745441.4638634.15
经营活动产生的现金流量净额(万元)15808.97376.45-1150.5060300.4423990.93
经营活动现金流入小计(万元)220673.65149347.4969686.61391505.73271126.53
经营活动现金流出小计(万元)204864.69148971.0470837.11331205.29247135.60
投资活动产生的现金流量净额(万元)-4961.88-2294.79-1446.68-11122.97-5251.98
投资活动现金流入小计(万元)679.98513.25189.90426.22182.69
投资活动现金流出小计(万元)5641.852808.031636.5811549.205434.67
筹资活动产生的现金流量净额(万元)-17761.34-17118.42-524.82-14853.78-13862.12
筹资活动现金流入小计(万元)9862.326254.325000.0020667.6216058.92
筹资活动现金流出小计(万元)27623.6623372.745524.8235521.4129921.04
期末现金及现金等价物余额(万元)79909.3467916.1883932.4587415.1658360.66
最后修改日期2026-10-272026-08-282026-04-232026-04-102025-10-28
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